ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 20,400 Value ($000) $12,342 Avg Close $549.70 Range $493.00 - $616.34

Q3 2025

Shares 379,939 Value ($000) $207,732 Avg Close $512.40 Range $467.24 - $554.13

Q2 2025

Shares 86,423 Value ($000) $40,430 Avg Close $413.52 Range $323.37 - $491.98

Q1 2025

Shares 553,358 Value ($000) $202,828 Avg Close $381.12 Range $309.01 - $460.00

Q4 2024

Shares 467,442 Value ($000) $203,305 Avg Close $387.42 Range $331.74 - $447.67

Q3 2024

Shares 346,262 Value ($000) $134,737 Avg Close $375.07 Range $318.17 - $413.88

Q2 2024

Shares 10,348 Value ($000) $3,993 Avg Close $406.48 Range $375.31 - $529.67

Q1 2024

Shares 63,218 Value ($000) $33,055 Avg Close $516.50 Range $464.81 - $574.76

Q4 2023

Shares 211,678 Value ($000) $103,720 Avg Close $421.81 Range $368.02 - $497.41

Q2 2023

Shares 441,400 Value ($000) $207,721 Avg Close $489.83 Range $402.00 - $556.60

Q3 2022

Shares 62,626 Value ($000) $25,125 Avg Close $402.75 Range $360.58 - $451.30

Q2 2022

Shares 135,630 Value ($000) $52,283 Avg Close $397.38 Range $330.80 - $438.63

Q1 2022

Shares 155,217 Value ($000) $61,811 Avg Close $376.42 Range $336.29 - $422.43

Q3 2021

Shares 60,434 Value ($000) $21,812 Avg Close $361.20 Range $319.05 - $414.98

Q2 2021

Shares 446,906 Value ($000) $154,527 Avg Close $327.93 Range $299.77 - $356.31

Q1 2021

Shares 556,329 Value ($000) $172,000 Avg Close $310.74 Range $276.00 - $351.00

Q4 2020

Shares 630,574 Value ($000) $181,076 Avg Close $252.99 Range $200.50 - $293.52

Q3 2020

Shares 479,993 Value ($000) $107,509 Avg Close $215.16 Range $186.98 - $256.60

Q2 2020

Shares 65,965 Value ($000) $13,419 Avg Close $215.03 Range $153.29 - $258.18

Q1 2020

Shares 316,601 Value ($000) $55,627 Avg Close $249.33 Range $124.05 - $304.65

Q4 2019

Shares 34,663 Value ($000) $8,775 Avg Close $244.35 Range $222.00 - $269.89

Q3 2019

Shares 459,431 Value ($000) $115,156 Avg Close $306.82 Range $224.66 - $368.83

Q1 2019

Shares 147,009 Value ($000) $51,266 Avg Close $302.42 Range $239.31 - $351.43

Q4 2018

Shares 277,517 Value ($000) $67,947 Avg Close $276.41 Range $224.43 - $322.49

Q3 2018

Shares 74,025 Value ($000) $20,884 Avg Close $255.03 Range $228.38 - $290.30

Q1 2018

Shares 2,737 Value ($000) $559 Avg Close $216.39 Range $191.70 - $249.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,400	$12,342	$549.70	$493.00 - $616.34
Q3 2025	379,939	$207,732	$512.40	$467.24 - $554.13
Q2 2025	86,423	$40,430	$413.52	$323.37 - $491.98
Q1 2025	553,358	$202,828	$381.12	$309.01 - $460.00
Q4 2024	467,442	$203,305	$387.42	$331.74 - $447.67
Q3 2024	346,262	$134,737	$375.07	$318.17 - $413.88
Q2 2024	10,348	$3,993	$406.48	$375.31 - $529.67
Q1 2024	63,218	$33,055	$516.50	$464.81 - $574.76
Q4 2023	211,678	$103,720	$421.81	$368.02 - $497.41
Q2 2023	441,400	$207,721	$489.83	$402.00 - $556.60
Q3 2022	62,626	$25,125	$402.75	$360.58 - $451.30
Q2 2022	135,630	$52,283	$397.38	$330.80 - $438.63
Q1 2022	155,217	$61,811	$376.42	$336.29 - $422.43
Q3 2021	60,434	$21,812	$361.20	$319.05 - $414.98
Q2 2021	446,906	$154,527	$327.93	$299.77 - $356.31
Q1 2021	556,329	$172,000	$310.74	$276.00 - $351.00
Q4 2020	630,574	$181,076	$252.99	$200.50 - $293.52
Q3 2020	479,993	$107,509	$215.16	$186.98 - $256.60
Q2 2020	65,965	$13,419	$215.03	$153.29 - $258.18
Q1 2020	316,601	$55,627	$249.33	$124.05 - $304.65
Q4 2019	34,663	$8,775	$244.35	$222.00 - $269.89
Q3 2019	459,431	$115,156	$306.82	$224.66 - $368.83
Q1 2019	147,009	$51,266	$302.42	$239.31 - $351.43
Q4 2018	277,517	$67,947	$276.41	$224.43 - $322.49
Q3 2018	74,025	$20,884	$255.03	$228.38 - $290.30
Q1 2018	2,737	$559	$216.39	$191.70 - $249.30